A

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Price: 0.0035 EUR Market Closed

Market Cap: €886.3k

Balance Sheet

Currency: EUR

		Sep-2007	Sep-2008
Assets
Cash & Cash Equivalents		1 116	1 139
Cash		1 116	1 138
Cash Equivalents		1	1
Short-Term Investments		693	413
Total Receivables		1 501	1 392
Accounts Receivables		805	847
Other Receivables		696	546
Inventory		1 289	1 367
Other Current Assets		510	817
Total Current Assets		5 110	5 128
PP&E Net		1 888	2 360
PP&E Gross		1 888	2 360
Accumulated Depreciation		4 218	4 252
Intangible Assets		1 679	1 616
Goodwill		2 829	3 060
Note Receivable		5	13
Long-Term Investments		674	832
Other Long-Term Assets		1 919	1 001
Other Assets		2 829	3 060
Total Assets		14 103 N/A	14 009 -1%
Liabilities
Accounts Payable		2 690	3 248
Short-Term Debt		0	0
Current Portion of Long-Term Debt		1 028	1 553
Other Current Liabilities		3 241	3 484
Total Current Liabilities		6 959	8 285
Long-Term Debt		892	1 512
Deferred Income Tax		378	390
Minority Interest		721	548
Other Liabilities		3 464	2 592
Total Liabilities		12 414 N/A	13 327 +7%
Equity
Common Stock		551	575
Retained Earnings		1 138	108
Total Equity		1 689 N/A	683 -60%
Total Liabilities & Equity		14 103 N/A	14 009 -1%
Shares Outstanding
Common Shares Outstanding		215	225

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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